0P00019G3G.F | AXA IM World Access Vehicle ICA | 111.43 | N/A | Mutual Fund | FRA |
0P00019G3L.F | Muzinich Enhancedyield Short-Te | 86.71 | N/A | Mutual Fund | FRA |
0P0001MG3G.F | DPAM B - Equities Europe Small | 5.34 | N/A | Mutual Fund | FRA |
0P00019G3K.F | Morant Wright Funds (Ireland) p | 13.76 | N/A | Mutual Fund | TOR |
0P00019S3G.F | KBC Equity Fund - EMU Small & M | 2,637.91 | N/A | Mutual Fund | FRA |
0P00019G33.F | T. Rowe Price Funds SICAV - Eur | 10.79 | N/A | Mutual Fund | FRA |
0P00019G4G.F | BlackRock Global Funds - Emergi | 9.78 | N/A | Mutual Fund | FRA |
0P00019G3J.F | AXA World Funds - Defensive Opt | 109.85 | N/A | Mutual Fund | FRA |
0P00019G39.F | BNY Mellon Global Leaders Fund | 1.82 | N/A | Mutual Fund | FRA |